ACH Settlement
Body Zone Health Club
October 3, 2016
			0.00
Total EFT Submitted	10/3/2016		$1,995.49
Hold for Returns			$0.00
Return Items/Chargebacks			($303.99)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,611.50
Total CC Approved	10/3/2016		$10,916.12
CC Discount Fee			($545.81)
Total CC for Disbursement			$10,370.31
Total Revenue Collected			$11,981.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,543.86
Payout	ACH	10/4/2016	$1,173.55
	CC	10/6/2016	$10,370.31	$11,543.86
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	9/21/2016	1	29.99
	9/21/2016	0	34.00	25-8217	CCR
	9/21/2016	0	30.00	25-8217	CCF
	9/28/2016	7	210.00
25 - Return/Chargeback Totals		8	$303.99